| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.077,150000 | 06/06/2025 | 1,70% | 9,30% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 946,490000 | 06/06/2025 | 1,70% | 3,87% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,091600 | 06/06/2025 | 1,70% | 9,30% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,057220 | 06/06/2025 | 1,70% | 9,34% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 49,776531 | 06/06/2025 | 1,70% | 17,08% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,150000 | 06/06/2025 | 1,70% | 6,81% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 111,930000 | 05/06/2025 | 1,70% | 7,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 108,338282 | 05/06/2025 | 1,70% | -0,08% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 99,710000 | 05/06/2025 | 1,70% | 6,73% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,327800 | 05/06/2025 | 1,70% | 13,59% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,050000 | 05/06/2025 | 1,70% | 18,29% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,444000 | 05/06/2025 | 1,70% | 8,12% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.665,620000 | 06/06/2025 | 1,70% | 10,15% | ** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 98,880000 | 05/06/2025 | 1,70% | 12,17% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 128,390000 | 06/06/2025 | 1,70% | 10,23% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 8,991324 | 06/06/2025 | 1,70% | 10,29% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,327030 | 06/06/2025 | 1,70% | 13,65% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,133720 | 04/06/2025 | 1,70% | 14,71% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,340900 | 06/06/2025 | 1,70% | 11,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 702,030000 | 06/06/2025 | 1,70% | -6,39% | * |
